Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | TWO HBRS INVT CORP | — | 11,904.0 | $125K | 0.00% | +239.0 | +2.0% | $10.50 | — |
| 1342 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,266.0 | $122K | 0.00% | +256.0 | +2.1% | $9.96 | -42.2% |
| 1343 | CERT | CERTARA INC | Healthcare | 13,653.0 | $120K | 0.00% | +159.0 | +1.2% | $8.81 | -2.6% |
| 1344 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,216.0 | $113K | 0.00% | +227.0 | +2.1% | $10.10 | +15.0% |
| 1345 | CXM | SPRINKLR INC | Technology | 13,836.0 | $108K | 0.00% | +236.0 | +1.7% | $7.78 | -27.8% |
| 1346 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21,582.0 | $107K | 0.00% | -66K | -75.2% | $4.97 | -0.0% |
| 1347 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,634.0 | $98K | 0.00% | +322.0 | +2.1% | $6.27 | +69.1% |
| 1348 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,901.0 | $95K | 0.00% | +213.0 | +1.6% | $6.81 | +29.7% |
| 1349 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,348.0 | $94K | 0.00% | +309.0 | +3.1% | $9.05 | -47.7% |
| 1350 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 13,566.0 | $87K | 0.00% | +274.0 | +2.1% | $6.41 | -4.7% |
| 1351 | VSTS | VESTIS CORPORATION | Industrials | 12,808.0 | $85K | 0.00% | +255.0 | +2.0% | $6.67 | +107.5% |
| 1352 | RWT | REDWOOD TRUST INC | Real Estate | 14,479.0 | $80K | 0.00% | — | — | $5.53 | -28.8% |
| 1353 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,245.0 | $73K | 0.00% | +320.0 | +2.3% | $5.14 | -63.8% |
| 1354 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,654.0 | $66K | 0.00% | +231.0 | +2.2% | $6.15 | -32.7% |
| 1355 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,813.0 | $65K | 0.00% | +232.0 | +2.2% | $6.03 | +81.1% |
| 1356 | UA | UNDER ARMOUR INC | — | 13,527.0 | $65K | 0.00% | -42K | -75.8% | $4.80 | — |
| 1357 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,568.0 | $63K | 0.00% | +312.0 | +2.5% | $5.05 | +3.2% |
| 1358 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,232.0 | $62K | 0.00% | +234.0 | +2.1% | $5.56 | +27.7% |
| 1359 | SABR | SABRE CORP | Consumer Cyclical | 45,133.0 | $61K | 0.00% | +941.0 | +2.1% | $1.36 | +70.6% |
| 1360 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 12,104.0 | $59K | 0.00% | +243.0 | +2.0% | $4.87 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%